## |Contents|||| |---|---|---|---| |Legal and administrative||information|| |Report ofthe trustees|||| |Accountants'
report|||| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||6-8| |Detailed
profit and loss||account|9-10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement
offinancial act|ivities for the|ear ended 31|December|2021| |---|---|---|---|---| |||Notes|2021|2020| |INCOMING RESOURCES||||| |Incoming resources from generated|funds|||| |Activities for generating
funds|||2,137|70| |Investment
income|||7|46| |Incoming resources from charitable|activities:|||| |Grants and fees|||226,542|177,667| |Covld-19 Grant||||10,000| |Total incoming resources|||228,686|187,783| |RESOURCES EXPENDED||||| |Cost ofgenerating
funds||||| |Charitable
activities|||269,234|207,437| |Governance
costs|||5,475|3,257| |Total resources expended|||274,709|210,694| |NET (OUTGOING) IINCOMING RESOURCES|||(46,023)|(22,911)| |Reconciliation
of Funds||||| |Total funds brought
forward|||79,631|102,542| |Total funds carried forward|||33,608|79,631| ## |Balance|shee|t at 31 December 2021|||| |---|---|---|---|---|---| ||||Notes|2021f|2020| |Fixed assets|||||| |Tangible assets||||5,170|9,065| |Current assets|||||| |Cash at bank|and in|hand||88,414|72,188| |Other debtors||||6,099|| |Prepayments||||765|887| |Total current|assets|||95,278|73,075| |Creditors:
amounts||falling due within one year||(16,840)|(2,509)| |Total assets|less current liabilities|||83,608|70,566| |Creditors: amounts||falling due within one year||(50,000)|| |Net Assets||||33,608|79,631| |Funds|||||| |Unrestricted|funds||10|33,608|79,631| |Restricted funds|||||| |Total Funds||||33,608|79,631| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||Motor|Plant and|Computer|| ||Vehicles
f|machiner|Equipment|Total
E| |Cost:||||| |At 1"January 2021|7,277|12,561|1,966|21,804| |Additions
in the year||||| |Disposals
in the year|(7,277)|||P,277)| |At 31 December 2021||12,561|1,966|14,527| |Depreciation:
At 1"January 2021|5,215|5,628|1,896|12,739| |Charge for year|430|1,733|70|2,233| |Released
on disposal|(5,645)|||(5,645)| |At 31 December 2021||7,361|1,996|9,327| |Net book value:||||| |At 31 December 2021||5,200||5,200| |At 31 December 2020|2,062|6,933|70|9,065| ## |Creditors: amounts|falling due within one year||| |---|---|---|---| |||~22|2020| ||||Z| |Other tax and social security||1,764|2,509| |Other creditors||12|| |Accruals and deferred|income|15,064|| |||16,840|2,509| |Creditors: amounts|falling due after one year||| |Bank loan||50,000|| ## ## ## ## |9|Movem|ent
in fu|n|ds||||| |---|---|---|---|---|---|---|---|---| ||||||||Balance at|Balance at| ||||||||~13333D ~31|Decem er| ||Unrestricted
funds|||||||| ||General|fund|||||79,631|33,608| |9|Reconciliation||ofmovement||in shareholder|funds||| ||||||||2021|2020| ||(Deficit)|ISurplus for||the year|||(46,023)|(22,911)| ||Opening|shareholder||funds|||79,631|102,542| ||Closing|shareholder||funds|||33,608|79,631| ## ||||||2021|| |---|---|---|---|---|---|---| |INCOIIING RESOURCES||||||| |Activities for generating||funds||||| |Fundraising
events|||||2,137|70| |Other income||||||| ||||||2,137|70| |Investment
income||||||| |Interest receivable||||||| |Incoming resources from|||charitable activities|||| |Fees|||||122,476|78,690| |NEF grant|||||78,747|98,378| |Coronavirus
Job Retention|||Scheme Grant||17,582|| |Other grants|||||7,737|599| ||||||226,542|177,667| |Covid-19 Grant||||||10,000| |Total incoming
resources|||||228,686|187,783| |RESOURCES EXPENDED||||||| |Charitable
activities||||||| |Food, toys, materials
and
Wages & Nl
Pension contributions||other consumables|||14,572
214,594
3,576|11,704
163,095
2,953| |Staff training
Staff expenses
Property
rent
Rates and water|||||1,075
2,465
12,000
957|275
2,087
12,000
871| |Light and heat
Insurance|||||4,477
1,674|3,023
1,330| |Cleaning
Repairs and renewals
Motor and travel|||||1,246
4,219
778|1,534
1,124
64| |Telephone
Printing,
postage &stationery
Computer
software, consumables
and maintenance
Hire ofoffice equipment
Advertising
and marketing
Sundry expenses
Staff welfare,
entertaining
and uniforms
Dues and subscriptions
Depreciation:
Plant and machinery
Depreciation:
Computer
equipment
Depreciation:
Motor vehicles|||||1,009
1,533
2,055
621
17
319
1,262
1,389
1,733
100
430|716
1,626
331
333
704
333
2,292
354
688| |(Profit) Iloss on disposal|of Motor|||vehicle|(2,867)|| ||||||269,234|207,437| |Governance costs||||||| |Accountancy
Legal &professional|||||3,154
2,318|2,531
726| |Bank charges|||||3|| ||||||5,475|3,257| ## ## |for the
ear ended 31Decemb|er 2021||| |---|---|---|---| |||2021|~20 0| |Total resources expended||274,709|210,694| |Net (deficit) Isurplus||(48,023)|(22,911)| |This page does not form part ofthe statutory|financial statements.|||